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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Ponnur,Village Panchayat & Equivalent:-Doppalapudi |
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| Opening Balance | 4,49,835.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,270.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,400.00 | 0.00 | 0.00 | 1,56,754.00 | 0.00 |
| August, 2022 | 65,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,250.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| October, 2022 | 36,098.00 | 0.00 | 0.00 | 87,032.00 | 0.00 |
| November, 2022 | 58,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,872.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2023 | 2,54,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,709.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2023 | 1,02,226.00 | 0.00 | 0.00 | 1,32,260.00 | 0.00 |
| Total | 7,58,363.00 | 0.00 | 0.00 | 6,93,416.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |